US Stock MarketDetailed Quotes

INVA Innoviva

Watchlist

18.990
+0.120+0.64%

Close Jul 30 16:00 ET

18.970
-0.020-0.11%

Post 16:25 ET

1.19BMarket Cap8.48P/E (TTM)

Innoviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.82%178.36M

-33.51%193.51M

-40.21%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.83%301.07M

555.45%283.58M

-Cash and cash equivalents

23.82%178.36M

-33.51%193.51M

-40.16%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.62%300.79M

555.45%283.58M

-Short-term investments

----

--282K

----

Receivables

0.27%76.01M

31.22%84.08M

-6.33%67.77M

-27.47%81M

-18.94%75.8M

-42.13%64.07M

-28.56%72.35M

7.11%111.68M

-Accounts receivable

0.27%76.01M

53.75%14.45M

-6.33%67.77M

-27.47%81M

-18.94%75.8M

-91.51%9.4M

-28.56%72.35M

7.11%111.68M

-Other receivables

----

27.34%69.62M

----

--54.67M

----

Inventory

-24.60%37.44M

-27.12%40.74M

-42.78%40.52M

--46.85M

--49.65M

--55.9M

--70.81M

----

Prepaid assets

----

-26.82%21.63M

----

--29.56M

----

Other current assets

-27.48%19.54M

45.38%4.26M

61.34%16.72M

346.98%22.67M

258.91%26.94M

104.11%2.93M

1,812.18%10.36M

591.01%5.07M

Total current assets

5.02%311.34M

-22.39%344.22M

-32.91%305M

-19.18%323.54M

-6.73%296.45M

41.39%443.51M

91.87%454.59M

170.02%400.33M

Non current assets

Net PPE

-17.76%2.59M

-12.11%3.02M

-17.04%3.19M

-22.60%2.88M

-20.88%3.15M

3,051.38%3.44M

25,526.67%3.84M

19,484.21%3.72M

-Gross PPE

-17.76%2.59M

-12.11%3.02M

-17.04%3.19M

-22.60%2.88M

-20.88%3.15M

3,051.38%3.44M

--3.84M

--3.72M

Goodwill and other intangible assets

-12.47%241.8M

-11.23%248.24M

-7.19%254.75M

133.61%258.24M

149.91%276.26M

--279.63M

--274.48M

--110.54M

-Goodwill

-35.93%17.91M

-32.97%17.91M

11.94%17.91M

168.43%14.88M

404.08%27.95M

--26.71M

--16M

--5.54M

-Other intangible assets

-9.83%223.9M

-8.93%230.34M

-8.37%236.85M

131.77%243.36M

136.49%248.31M

--252.92M

--258.49M

--105M

Investments and advances

37.86%628.44M

39.20%560.98M

8.26%529.53M

-12.37%433M

-16.27%455.87M

-16.71%403.01M

-3.55%489.11M

4.31%494.1M

Non current accounts receivable

-14.68%80.33M

-14.16%83.78M

-13.68%87.24M

-13.23%90.7M

-12.80%94.15M

-12.41%97.61M

-12.03%101.06M

-11.68%104.52M

Non current deferred assets

----

--4.95M

-72.82%6.33M

----

--0

-52.20%23.27M

Other non current assets

-20.06%3.11M

-24.01%3.27M

-25.45%3.44M

207.87%3.56M

1,143.77%3.89M

38,981.82%4.3M

3,297.06%4.62M

614.20%1.16M

Total non current assets

14.75%956.27M

14.12%899.29M

1.14%883.11M

7.78%794.7M

5.53%833.32M

28.60%787.99M

34.26%873.12M

15.05%737.31M

Total assets

12.20%1.27B

0.98%1.24B

-10.51%1.19B

-1.71%1.12B

2.01%1.13B

32.93%1.23B

49.65%1.33B

44.16%1.14B

Liabilities

Current liabilities

Payables

-43.80%3.42M

179.50%8.65M

-89.53%3.94M

9.78%4.75M

236.67%6.09M

11,355.56%3.09M

42,157.30%37.61M

14,310.00%4.32M

-accounts payable

-85.00%890K

128.55%6.72M

-0.58%3.78M

6.22%4.59M

228.15%5.93M

10,785.19%2.94M

4,175.28%3.81M

14,310.00%4.32M

-Total tax payable

----

--0

-99.54%154K

--154K

--33.8M

----

-Other payable

--2.53M

--1.93M

----

Current accrued expenses

-4.94%24.2M

-8.87%27.01M

-2.35%25.51M

39.31%25.77M

136.17%25.46M

422.26%29.63M

760.51%26.13M

246.34%18.5M

Current debt and capital lease obligation

0.16%1.27M

-98.76%1.21M

-98.73%1.23M

-98.69%1.27M

91,889.62%97.51M

--97.3M

--96.76M

-Current debt

----

--96.19M

--96.13M

--96.07M

-Current capital lease obligation

0.16%1.27M

-8.28%1.21M

3.50%1.21M

78.46%1.23M

103.54%1.27M

1,141.51%1.32M

--1.17M

--687K

Current deferred liabilities

-81.45%987K

-73.02%1.28M

93.89%5.52M

--7.66M

--5.32M

--4.73M

--2.85M

----

Other current liabilities

----

--6.33M

Current liabilities

-21.65%29.88M

-71.75%38.13M

-77.92%36.18M

-68.71%39.4M

-65.08%38.14M

2,224.23%134.97M

5,144.29%163.88M

2,244.22%125.91M

Non current liabilities

Long term debt and capital lease obligation

0.28%448.06M

0.29%447.87M

0.29%447.67M

0.18%447.06M

0.17%446.79M

13.15%446.56M

13.79%446.38M

14.43%446.27M

-Long term debt

0.46%446.76M

0.46%446.23M

0.46%445.72M

0.46%445.2M

0.44%444.69M

12.55%444.18M

13.10%443.68M

13.64%443.18M

-Long term capital lease obligation

-37.93%1.3M

-31.19%1.64M

-27.75%1.95M

-39.89%1.86M

-36.31%2.1M

--2.38M

--2.7M

--3.09M

Non current deferred liabilities

1.85%73.86M

-4.45%70.44M

-12.72%66.14M

--65.98M

--72.52M

--73.72M

--75.78M

----

Other non current liabilities

-63.97%325K

-39.66%359K

102.38%595K

--749K

--902K

--595K

2,000.00%294K

----

Total non current liabilities

0.74%534.05M

-0.06%530.42M

0.38%524.43M

17.36%523.76M

18.86%530.14M

34.48%530.74M

33.18%522.46M

14.42%446.27M

Total liabilities

-0.76%563.93M

-14.59%568.55M

-18.32%560.61M

-1.58%563.15M

2.34%568.28M

66.24%665.71M

73.57%686.34M

44.71%572.18M

Shareholders'equity

Share capital

-4.70%628K

-8.53%633K

-7.74%644K

-6.31%653K

-5.32%659K

-0.57%692K

0.43%698K

0.29%697K

-common stock

-4.70%628K

-8.53%633K

-7.74%644K

-6.31%653K

-5.32%659K

-0.57%692K

0.43%698K

0.29%697K

-Preferred stock

--0

Retained earnings

106.67%11.34M

87.71%-25.19M

36.51%-86.72M

58.04%-168.77M

57.82%-170.05M

55.08%-204.91M

70.72%-136.6M

25.37%-402.2M

Paid-in capital

-3.48%1.09B

-6.06%1.09B

-5.44%1.11B

-5.63%1.12B

-4.92%1.12B

-7.93%1.16B

-7.24%1.17B

-6.20%1.18B

Less: Treasury stock

0.00%393.83M

Total stockholders'equity

25.32%703.68M

19.29%674.96M

-2.16%627.49M

42.94%555.09M

45.22%561.49M

36.42%565.79M

59.22%641.37M

17.76%388.34M

Noncontrolling interests

----

--0

----

--0

176.91%177.13M

Total equity

25.32%703.68M

19.29%674.96M

-2.16%627.49M

-1.83%555.09M

1.68%561.49M

7.58%565.79M

30.41%641.37M

43.61%565.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.82%178.36M	-33.51%193.51M	-33.51%193.51M	-40.21%180M	-38.99%173.03M	-33.56%144.05M	44.42%291.05M	44.42%291.05M	122.83%301.07M	555.45%283.58M
-Cash and cash equivalents	23.82%178.36M	-33.51%193.51M	-33.51%193.51M	-40.16%180M	-38.99%173.03M	-33.56%144.05M	44.42%291.05M	44.42%291.05M	122.62%300.79M	555.45%283.58M
-Short-term investments	----	----	----	----	----	----	----	----	--282K	----
Receivables	0.27%76.01M	31.22%84.08M	31.22%84.08M	-6.33%67.77M	-27.47%81M	-18.94%75.8M	-42.13%64.07M	-42.13%64.07M	-28.56%72.35M	7.11%111.68M
-Accounts receivable	0.27%76.01M	53.75%14.45M	53.75%14.45M	-6.33%67.77M	-27.47%81M	-18.94%75.8M	-91.51%9.4M	-91.51%9.4M	-28.56%72.35M	7.11%111.68M
-Other receivables	----	27.34%69.62M	27.34%69.62M	----	----	----	--54.67M	--54.67M	----	----
Inventory	-24.60%37.44M	-27.12%40.74M	-27.12%40.74M	-42.78%40.52M	--46.85M	--49.65M	--55.9M	--55.9M	--70.81M	----
Prepaid assets	----	-26.82%21.63M	-26.82%21.63M	----	----	----	--29.56M	--29.56M	----	----
Other current assets	-27.48%19.54M	45.38%4.26M	45.38%4.26M	61.34%16.72M	346.98%22.67M	258.91%26.94M	104.11%2.93M	104.11%2.93M	1,812.18%10.36M	591.01%5.07M
Total current assets	5.02%311.34M	-22.39%344.22M	-22.39%344.22M	-32.91%305M	-19.18%323.54M	-6.73%296.45M	41.39%443.51M	41.39%443.51M	91.87%454.59M	170.02%400.33M
Non current assets
Net PPE	-17.76%2.59M	-12.11%3.02M	-12.11%3.02M	-17.04%3.19M	-22.60%2.88M	-20.88%3.15M	3,051.38%3.44M	3,051.38%3.44M	25,526.67%3.84M	19,484.21%3.72M
-Gross PPE	-17.76%2.59M	-12.11%3.02M	-12.11%3.02M	-17.04%3.19M	-22.60%2.88M	-20.88%3.15M	3,051.38%3.44M	3,051.38%3.44M	--3.84M	--3.72M
Goodwill and other intangible assets	-12.47%241.8M	-11.23%248.24M	-11.23%248.24M	-7.19%254.75M	133.61%258.24M	149.91%276.26M	--279.63M	--279.63M	--274.48M	--110.54M
-Goodwill	-35.93%17.91M	-32.97%17.91M	-32.97%17.91M	11.94%17.91M	168.43%14.88M	404.08%27.95M	--26.71M	--26.71M	--16M	--5.54M
-Other intangible assets	-9.83%223.9M	-8.93%230.34M	-8.93%230.34M	-8.37%236.85M	131.77%243.36M	136.49%248.31M	--252.92M	--252.92M	--258.49M	--105M
Investments and advances	37.86%628.44M	39.20%560.98M	39.20%560.98M	8.26%529.53M	-12.37%433M	-16.27%455.87M	-16.71%403.01M	-16.71%403.01M	-3.55%489.11M	4.31%494.1M
Non current accounts receivable	-14.68%80.33M	-14.16%83.78M	-14.16%83.78M	-13.68%87.24M	-13.23%90.7M	-12.80%94.15M	-12.41%97.61M	-12.41%97.61M	-12.03%101.06M	-11.68%104.52M
Non current deferred assets	----	----	----	--4.95M	-72.82%6.33M	----	----	----	--0	-52.20%23.27M
Other non current assets	-20.06%3.11M	-24.01%3.27M	-24.01%3.27M	-25.45%3.44M	207.87%3.56M	1,143.77%3.89M	38,981.82%4.3M	38,981.82%4.3M	3,297.06%4.62M	614.20%1.16M
Total non current assets	14.75%956.27M	14.12%899.29M	14.12%899.29M	1.14%883.11M	7.78%794.7M	5.53%833.32M	28.60%787.99M	28.60%787.99M	34.26%873.12M	15.05%737.31M
Total assets	12.20%1.27B	0.98%1.24B	0.98%1.24B	-10.51%1.19B	-1.71%1.12B	2.01%1.13B	32.93%1.23B	32.93%1.23B	49.65%1.33B	44.16%1.14B
Liabilities
Current liabilities
Payables	-43.80%3.42M	179.50%8.65M	179.50%8.65M	-89.53%3.94M	9.78%4.75M	236.67%6.09M	11,355.56%3.09M	11,355.56%3.09M	42,157.30%37.61M	14,310.00%4.32M
-accounts payable	-85.00%890K	128.55%6.72M	128.55%6.72M	-0.58%3.78M	6.22%4.59M	228.15%5.93M	10,785.19%2.94M	10,785.19%2.94M	4,175.28%3.81M	14,310.00%4.32M
-Total tax payable	----	--0	--0	-99.54%154K	--154K	--154K	--154K	--154K	--33.8M	----
-Other payable	--2.53M	--1.93M	--1.93M	----	----	----	----	----	----	----
Current accrued expenses	-4.94%24.2M	-8.87%27.01M	-8.87%27.01M	-2.35%25.51M	39.31%25.77M	136.17%25.46M	422.26%29.63M	422.26%29.63M	760.51%26.13M	246.34%18.5M
Current debt and capital lease obligation	0.16%1.27M	-98.76%1.21M	-98.76%1.21M	-98.76%1.21M	-98.73%1.23M	-98.69%1.27M	91,889.62%97.51M	91,889.62%97.51M	--97.3M	--96.76M
-Current debt	----	----	----	----	----	----	--96.19M	--96.19M	--96.13M	--96.07M
-Current capital lease obligation	0.16%1.27M	-8.28%1.21M	-8.28%1.21M	3.50%1.21M	78.46%1.23M	103.54%1.27M	1,141.51%1.32M	1,141.51%1.32M	--1.17M	--687K
Current deferred liabilities	-81.45%987K	-73.02%1.28M	-73.02%1.28M	93.89%5.52M	--7.66M	--5.32M	--4.73M	--4.73M	--2.85M	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--6.33M
Current liabilities	-21.65%29.88M	-71.75%38.13M	-71.75%38.13M	-77.92%36.18M	-68.71%39.4M	-65.08%38.14M	2,224.23%134.97M	2,224.23%134.97M	5,144.29%163.88M	2,244.22%125.91M
Non current liabilities
Long term debt and capital lease obligation	0.28%448.06M	0.29%447.87M	0.29%447.87M	0.29%447.67M	0.18%447.06M	0.17%446.79M	13.15%446.56M	13.15%446.56M	13.79%446.38M	14.43%446.27M
-Long term debt	0.46%446.76M	0.46%446.23M	0.46%446.23M	0.46%445.72M	0.46%445.2M	0.44%444.69M	12.55%444.18M	12.55%444.18M	13.10%443.68M	13.64%443.18M
-Long term capital lease obligation	-37.93%1.3M	-31.19%1.64M	-31.19%1.64M	-27.75%1.95M	-39.89%1.86M	-36.31%2.1M	--2.38M	--2.38M	--2.7M	--3.09M
Non current deferred liabilities	1.85%73.86M	-4.45%70.44M	-4.45%70.44M	-12.72%66.14M	--65.98M	--72.52M	--73.72M	--73.72M	--75.78M	----
Other non current liabilities	-63.97%325K	-39.66%359K	-39.66%359K	102.38%595K	--749K	--902K	--595K	--595K	2,000.00%294K	----
Total non current liabilities	0.74%534.05M	-0.06%530.42M	-0.06%530.42M	0.38%524.43M	17.36%523.76M	18.86%530.14M	34.48%530.74M	34.48%530.74M	33.18%522.46M	14.42%446.27M
Total liabilities	-0.76%563.93M	-14.59%568.55M	-14.59%568.55M	-18.32%560.61M	-1.58%563.15M	2.34%568.28M	66.24%665.71M	66.24%665.71M	73.57%686.34M	44.71%572.18M
Shareholders'equity
Share capital	-4.70%628K	-8.53%633K	-8.53%633K	-7.74%644K	-6.31%653K	-5.32%659K	-0.57%692K	-0.57%692K	0.43%698K	0.29%697K
-common stock	-4.70%628K	-8.53%633K	-8.53%633K	-7.74%644K	-6.31%653K	-5.32%659K	-0.57%692K	-0.57%692K	0.43%698K	0.29%697K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	106.67%11.34M	87.71%-25.19M	87.71%-25.19M	36.51%-86.72M	58.04%-168.77M	57.82%-170.05M	55.08%-204.91M	55.08%-204.91M	70.72%-136.6M	25.37%-402.2M
Paid-in capital	-3.48%1.09B	-6.06%1.09B	-6.06%1.09B	-5.44%1.11B	-5.63%1.12B	-4.92%1.12B	-7.93%1.16B	-7.93%1.16B	-7.24%1.17B	-6.20%1.18B
Less: Treasury stock	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M
Total stockholders'equity	25.32%703.68M	19.29%674.96M	19.29%674.96M	-2.16%627.49M	42.94%555.09M	45.22%561.49M	36.42%565.79M	36.42%565.79M	59.22%641.37M	17.76%388.34M
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	--0	176.91%177.13M
Total equity	25.32%703.68M	19.29%674.96M	19.29%674.96M	-2.16%627.49M	-1.83%555.09M	1.68%561.49M	7.58%565.79M	7.58%565.79M	30.41%641.37M	43.61%565.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall